ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.24%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
$2.42M |
| 2 |
Tradeweb Markets
TW
|
$1.84M |
| 3 |
Airbnb
ABNB
|
$1.75M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Skyward Specialty Insurance
SKWD
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$1.55M |
| 2 |
Intapp
INTA
|
$1.51M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Civitas Resources
CIVI
|
$1.3M |
| 5 |
Selective Insurance
SIGI
|
$934K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 6.78% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$715B
| $15.3M | 8.46% |
28,933
+634
| +2% | +$336K |
|
2
Progressive
PGR
$144B
| $6.81M | 3.76% |
26,840
-583
| -2% | -$148K |
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.21M | 2.88% |
62,337
+866
| +1% | +$72.4K |
|
|
4
Tradeweb Markets
TW
$26B
| $5.06M | 2.8% |
40,953
+14,851
| +57% | +$1.84M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $4.93M | 2.72% |
89,060
-1,120
| -1% | -$62K |
|
6
HCA Healthcare
HCA
$95.1B
| $4.73M | 2.61% |
11,645
-192
| -2% | -$78K |
|
7
ServiceNow
NOW
$188B
| $4.7M | 2.6% |
5,253
-16
| -0.3% | -$14.3K |
|
|
8
Fortinet
FTNT
$58.2B
| $4.6M | 2.54% |
59,333
-17,510
| -23% | -$1.36M |
|
9
Palo Alto Networks
PANW
$127B
| $4.53M | 2.5% |
13,260
-193
| -1% | -$66K |
|
|
10
Intapp
INTA
$3.66B
| $4.3M | 2.38% |
89,993
-31,670
| -26% | -$1.51M |
|
11
MGM Resorts International
MGM
$10.5B
| $4.29M | 2.37% |
109,830
+14,850
| +16% | +$580K |
|
|
12
Airbnb
ABNB
$77.5B
| $4.23M | 2.34% |
33,345
+13,790
| +71% | +$1.75M |
|
13
Paylocity
PCTY
$9.66B
| $4.2M | 2.32% |
25,480
-91
| -0.4% | -$15K |
|
14
Workday
WDAY
$60.9B
| $4.02M | 2.22% |
16,440
-91
| -0.6% | -$22.2K |
|
15
Workiva
WK
$4.42B
| $3.98M | 2.2% |
50,340
-90
| -0.2% | -$7.12K |
|
16
EOG Resources
EOG
$68.5B
| $3.93M | 2.17% |
31,952
-321
| -1% | -$39.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.87M | 2.14% |
38,261
+3,555
| +10% | +$360K |
|
18
Rapid7
RPD
$1.3B
| $3.78M | 2.09% |
94,820
-245
| -0.3% | -$9.77K |
|
19
MongoDB
MDB
$25.8B
| $3.78M | 2.09% |
13,985
+3,215
| +30% | +$869K |
|
20
MarketAxess Holdings
MKTX
$6.73B
| $3.29M | 1.82% |
12,837
-76
| -0.6% | -$19.5K |
|
21
Floor & Decor
FND
$8.49B
| $3.22M | 1.78% |
25,908
-340
| -1% | -$42.2K |
|
22
MSCI
MSCI
$42.6B
| $3.22M | 1.78% |
5,518
-23
| -0.4% | -$13.4K |
|
23
Valero Energy
VLO
$47.6B
| $3.18M | 1.75% |
23,523
-32
| -0.1% | -$4.32K |
|
24
Burlington
BURL
$18.1B
| $3.08M | 1.7% |
11,692
-308
| -3% | -$81.2K |
|
25
Williams-Sonoma
WSM
$23.3B
| $3.07M | 1.7% |
19,847
+6,159
| +45% | +$954K |
|